Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,586 | $2,188 | — | — |
| Q3 2025 | 22,586 | $2,166 | — | — |
| Q2 2025 | 22,427 | $2,040 | — | — |
| Q1 2025 | 22,519 | $1,875 | — | — |
| Q4 2024 | 8,171 | $743 | — | — |
| Q3 2024 | 8,168 | $751 | — | — |
| Q2 2024 | 8,079 | $712 | — | — |
| Q1 2024 | 8,080 | $737 | — | — |
| Q4 2023 | 8,000 | $634 | — | — |
| Q3 2023 | 8,323 | $601 | — | — |
| Q2 2023 | 8,323 | $624 | — | — |
| Q2 2018 | 50 | $11 | — | — |
| Q1 2018 | 100 | $22 | — | — |